Matthews International Corporation (MATW)

Currency in USD
24.79
+0.34(+1.39%)
Closed·
25.10+0.31(+1.25%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
14.43M46.87%357.81M
Other Institutional Investors
13.84M44.93%342.99M
Public Companies & Retail Investors
2.53M8.20%62.63M
Total
30.80M100.00%763.43M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.14.12%4,346,969107,761
The Vanguard Group, Inc.10.64%3,275,40481,197
Columbia Management Investment Advisers, LLC5.36%1,649,64940,895
GAMCO Investors, Inc.5.14%1,582,74739,236
Dimensional Fund Advisors LP4.87%1,500,47637,197
Threadneedle Asset Management Holdings Ltd.4.73%1,455,57636,084
State Street Global Advisors, Inc.3.98%1,227,17930,422
Allspring Global Investments, LLC3.42%1,053,43326,115
Barington Capital Group, L.P.2.96%912,80422,628
Boston Partners Global Investors, Inc.2.96%911,45222,595

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5.85%1,801,47844,659
Vanguard Index Funds - Vanguard Total Stock Market ETF2.98%916,59822,722
Allspring Funds Trust - Allspring Special Small Cap Value Fund2.56%788,85719,556
iShares Trust - iShares Russell 2000 ETF2.31%711,10117,628
EQ Advisors Trust - 1290 VT GAMCO Small Company Value Portfolio2.30%708,00017,551
Vanguard Index Funds - Vanguard Small-Cap ETF2.24%688,68117,072
Threadneedle Investment Funds ICVC - American Smaller Companies Fund (US)1.78%547,72013,578
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.44%443,34910,991
DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio1.21%371,8169,217
Vanguard Index Funds - Vanguard Extended Market ETF1.04%320,9697,957
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